Invesco Exchange-Traded Self-Indexed Fund Trust - BSSX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$73.36M

QoQ value delta ($000)

+$16.39M (+28.78%)

Implied price effect (QoQ)

+1.26%

Total shares

2,838,600

QoQ shares delta

+606,497 (+27.17%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	7,591	293,618	0.11%
LPL Financial LLC	7,419	286,962	0.0%
RAYMOND JAMES FINANCIAL INC	4,429	171,311	0.0%
Atlantic Union Bankshares Corp	4,319	167,067	0.08%
Kestra Advisory Services, LLC	3,838	148,476	0.02%
PRECEDENT WEALTH PARTNERS, LLC	3,491	135,042	0.73%
Sequoia Financial Advisors, LLC	3,097	119,816	0.02%
BANK OF AMERICA CORP /DE/	2,931	113,398	0.0%
Hills Bank & Trust Co	2,604	100,753	0.15%
Envision Financial Planning, LLC	2,526	97,706	0.96%
Invesco Ltd.	2,503	96,839	0.0%
Elequin Capital, LP	2,269	87,759	0.17%
MORGAN STANLEY	2,072	80,157	0.0%
FLOW TRADERS U.S. LLC	1,974	76,363	0.06%
Bank of New York Mellon Corp	1,574	60,904	0.0%
HighTower Advisors, LLC	1,470	56,868	0.0%
STIFEL FINANCIAL CORP	1,238	47,901	0.0%
Lido Advisors, LLC	1,106	42,800	0.0%
JANE STREET GROUP, LLC	948	36,689	0.0%
Clark Asset Management, LLC	946	36,615	0.1%
Key FInancial Inc	891	34,500	0.16%
Asset Dedication, LLC	882	34,139	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	827	31,996	0.0%
UBS Group AG	747	28,903	0.0%
Legacy Private Trust Co.	658	25,460	0.04%